Complete source-backed cash-flow history.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-06-30 | -$736,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$775,000.00 | — | -$1.45M | — | — | — | — | $1.9M |
|---|
| 2025-12-31 | -$794,000.00 | — | -$552,000.00 | — | — | — | — | $400,000.00 |
|---|
| 2025-09-30 | -$1.09M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.08M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.59M | — | -$614,000.00 | — | — | — | — | $500,000.00 |
|---|
| 2024-12-31 | -$1.31M | — | -$701,000.00 | — | — | — | — | $500,000.00 |
|---|
| 2024-09-30 | -$1.53M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.94M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.84M | — | -$422,000.00 | — | — | — | — | $350,000.00 |
|---|
| 2023-12-31 | -$1.38M | — | -$1.3M | — | — | — | — | $1.35M |
|---|
| 2023-09-30 | -$1.4M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.27M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.22M | — | -$605,000.00 | — | — | — | — | $300,000.00 |
|---|
| 2022-12-31 | -$716,000.00 | — | -$589,000.00 | — | — | — | — | $0.00 |
|---|
| 2022-09-30 | -$717,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$983,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.06M | — | -$882,000.00 | — | — | — | — | $0.00 |
|---|
| 2021-12-31 | -$1.08M | — | -$1.04M | — | — | — | — | — |
|---|
| 2021-09-30 | -$1.26M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.23M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.64M | — | -$1.38M | — | — | — | — | — |
|---|
| 2020-12-31 | -$1.76M | — | -$1.96M | — | — | — | — | $0.00 |
|---|
| 2020-09-30 | -$1.46M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$964,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.42M | — | $4.26M | — | — | — | — | $0.00 |
|---|
| 2019-12-31 | -$894,000.00 | — | -$1.1M | — | $0.00 | — | — | $0.00 |
|---|
| 2019-09-30 | -$1.03M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.15M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$858,000.00 | — | $9.91M | — | $0.00 | — | — | $470,000.00 |
|---|
| 2018-12-31 | $611,000.00 | — | -$775,000.00 | — | $0.00 | — | — | $400,000.00 |
|---|
| 2018-09-30 | -$879,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.2M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.8M | — | -$1.29M | — | $4.91M | — | — | -$1.71M |
|---|
| 2017-12-31 | $19.27M | — | -$1.48M | — | $0.00 | — | — | $1.5M |
|---|
| 2017-09-30 | -$64.89M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.07M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.37M | — | -$824,000.00 | — | — | — | — | $500,000.00 |
|---|
| 2016-12-31 | -$544,000.00 | — | -$516,000.00 | — | — | — | — | -$263,000.00 |
|---|
| 2016-09-30 | -$712,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$819,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.14M | — | -$915,000.00 | — | — | $0.00 | — | — |
|---|
| 2015-12-31 | -$1.02M | — | -$470,000.00 | — | — | $0.00 | — | — |
|---|
| 2015-09-30 | -$1.52M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$984,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.07M | — | -$1.23M | — | — | $0.00 | — | — |
|---|
| 2014-12-31 | $20.43M | — | -$598,000.00 | — | — | $0.00 | — | — |
|---|
| 2014-09-30 | -$1.95M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$2.1M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.96M | — | -$1.25M | — | $764,000.00 | — | — | -$446,000.00 |
|---|
| 2013-12-31 | -$2.42M | — | -$505,000.00 | — | $1.54M | — | — | -$462,000.00 |
|---|
| 2013-09-30 | -$1.5M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$1.38M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$717,000.00 | — | -$1.08M | — | $819,000.00 | — | $0.00 | -$133,000.00 |
|---|
| 2012-12-31 | $147.44M | — | $164.8M | — | -$74.58M | — | — | -$88M |
|---|
| 2012-09-30 | -$531,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$482,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$496,000.00 | — | -$606,000.00 | — | -$5.47M | — | $0.00 | $0.00 |
|---|
| 2011-12-31 | -$586,000.00 | — | $75,000.00 | — | $7.1M | — | — | — |
|---|
| 2011-09-30 | -$457,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$383,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$467,000.00 | — | -$559,000.00 | — | $309,000.00 | — | — | — |
|---|
| 2010-06-30 | -$546,000.00 | — | — | — | — | — | — | — |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-12-31 | -$4.56M | — | -$2.33M | — | — | — | — | $2.1M |
|---|
| 2024-12-31 | -$6.62M | — | -$8.91M | — | — | — | — | $9.14M |
|---|
| 2023-12-31 | -$5.27M | — | -$3.47M | — | — | — | — | $3.2M |
|---|
| 2022-12-31 | -$3.47M | — | -$2.65M | — | — | — | — | $0.00 |
|---|
| 2021-12-31 | -$5.21M | — | -$4.92M | — | — | — | — | — |
|---|
| 2020-12-31 | -$5.6M | — | $5.07M | — | — | — | — | $0.00 |
|---|
| 2019-12-31 | -$4.93M | — | $5.82M | — | $0.00 | — | — | -$3.2M |
|---|
| 2018-12-31 | $335,000.00 | — | -$4.3M | — | $4.91M | — | — | -$448,000.00 |
|---|
| 2017-12-31 | -$48.06M | — | -$4.17M | — | $0.00 | — | — | $3.65M |
|---|
| 2016-12-31 | -$3.22M | — | -$2.98M | — | $263,000.00 | — | — | $0.00 |
|---|
| 2015-12-31 | -$4.59M | — | -$2.74M | — | — | $0.00 | — | — |
|---|
| 2014-12-31 | $14.42M | — | -$3.09M | — | — | $525,000.00 | — | — |
|---|
| 2013-12-31 | -$6.02M | — | -$2.27M | — | $7.78M | — | $0.00 | -$2.48M |
|---|
| 2012-12-31 | $145.93M | — | $163.26M | — | -$79.53M | — | $87.51M | -$87.43M |
|---|
| 2011-12-31 | -$1.89M | — | -$1.74M | — | $8.02M | — | $0.00 | — |
|---|
| 2010-12-31 | -$1.96M | — | -$1.9M | — | $1.52M | — | — | — |
|---|